31 Reksa Dana Terbaik dengan 1301 / Formosa Plastics Corporation (TWSE)

31 Reksa Dana Terbaik dengan TW:1301 / Formosa Plastics Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:1301 / Formosa Plastics Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,996,732	28.43	2,127	24.53
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,647,640	5.24	8,132	2.57
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	436,000	10.10	464	7.18
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	260,000	-10.34	310	-3.73
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	200,959	0.00	240	7.17
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	914,201	-8.78	1,094	-1.97
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,864,094	12.76	1,982	9.93
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	47,600	0.00	53	1.96
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	114,000	0.00	131	0.00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3,890,813	7.67	4,145	4.41
2025-08-29	NP	JVANX - International Equity Index Trust NAV	154,086	16.66	184	25.34
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,708,480	6.15	1,817	3.48
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,224,085	-16.80	2,365	-18.93
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,899,000	8.19	7,336	5.43
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	400,000	0.00	426	-2.96
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,452,769	0.00	6,875	-3.02
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	842,000	8.79	895	6.04
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39,000	-27.78	47	-23.33
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	504,000	952.63	580	436.11
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	106,000	0.00	122	-2.42
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	52,927,724	0.79	56,391	-2.25
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,172,000	8.62	1,398	16.69
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	385,000		459
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	490,000	4.48	522	1.36
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	85,183	0.00	91	-3.23
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	213,000	491.67	254	133.03
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	91,000	65.45	109	77.05
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	215,000	0.00	257	7.56
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47,700,057	1.45	50,821	-1.61
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,399,520	12.53	4,678	9.68